Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Beam Global (BEEM) Long-Term Debt Repayments (2016 - 2025)

Beam Global has reported Long-Term Debt Repayments over the past 10 years, most recently at -$30000.0 for Q3 2025.

Quarterly results put Long-Term Debt Repayments at -$30000.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Jun 2025 was $30000.0 (changed N/A YoY), and the annual figure for FY2020 was $9294.0, down 11.52%.
Long-Term Debt Repayments for Q3 2025 was -$30000.0 at Beam Global, down from $15000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for BEEM hit a ceiling of $15000.0 in Q1 2025 and a floor of -$30000.0 in Q3 2025.